CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $250,000.00 | 2013-08-03 | View |
| Automatic Data Processing, Inc. | $1,595,300,000.00 | 2013-06-30 | View |
| CABOT CORP | $214,000,000.00 | 2013-06-30 | View |
| COOPER TIRE & RUBBER CO | $64,883,000.00 | 2013-06-30 | View |
| DTE ELECTRIC CO | $2,000,000.00 | 2013-06-30 | View |
| REAL INDUSTRY, INC. | $1,733,000.00 | 2013-06-30 | View |
| GOLDFIELD CORP | $54,212.00 | 2013-06-30 | View |
| Crawford United Corporation | $3,600.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $3,749,000.00 | 2013-06-30 | View |
| IEH Corporation | $216,051.00 | 2013-06-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,661,000,000.00 | 2013-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $91,400,000.00 | 2013-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $111,531,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $1,132,518,000.00 | 2013-06-30 | View |
| ROLLINS, INC. | $12,443,000.00 | 2013-06-30 | View |
| CHAMPION HOMES, INC. | $47,000.00 | 2013-05-31 | View |
| Snap-on Inc | $355,400,000.00 | 2013-06-29 | View |
| KEYCORP /NEW/ | $52,100,000,000.00 | 2013-06-30 | View |
| DEER VALLEY CORP | $3,831,246.00 | 2013-06-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $106,582,000.00 | 2013-06-30 | View |
| XEROX CORP | $1,731,000,000.00 | 2013-06-30 | View |
| NEWPORT CORP | $1,128,000.00 | 2013-06-29 | View |
| PURE CYCLE CORPORATION | $6,597,952.00 | 2013-05-31 | View |
| NEVADA GOLD & CASINOS INC | $231,417.00 | 2013-07-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,248,000.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $225,500,000.00 | 2013-06-30 | View |
| CAPITAL REALTY INVESTORS LTD | $0.00 | 2013-06-30 | View |
| ISC8 INC. /DE | $200,000.00 | 2013-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $669,822,000.00 | 2013-06-30 | View |
| PENNS WOODS BANCORP INC | $768,695,000.00 | 2013-06-30 | View |
| REGIS CORP | $769,000.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $29,000,000.00 | 2013-06-30 | View |
| China Recycling Energy Corporation | $809,232.00 | 2013-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $148,804.00 | 2013-06-30 | View |
| THOR Industries, Inc. | $6,426,000.00 | 2013-07-31 | View |
| INVACARE CORPORATION | $1,814,000.00 | 2013-06-30 | View |
| BAR HARBOR BANKSHARES | $844,405,000.00 | 2013-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $12,000.00 | 2013-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $240,516.00 | 2013-05-31 | View |
| Harley-Davidson, Inc. | $2,010,974,000.00 | 2013-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,590,000,000.00 | 2013-07-31 | View |
| CMS ENERGY CORPORATION | $76,000,000.00 | 2013-06-30 | View |
| HALO COMPANIES, INC. | $65,000.00 | 2013-06-30 | View |
| AIR METHODS CORP | $455,000.00 | 2013-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $356,984.00 | 2013-06-30 | View |
| Sotheby's | $100,836,000.00 | 2013-06-30 | View |
| AAON, INC. | $29,000.00 | 2013-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2013-06-30 | View |
| DELL INC | $3,131,000,000.00 | 2013-08-02 | View |
| BMC SOFTWARE INC | $53,300,000.00 | 2013-06-30 | View |
| VASO CORPORATION | $5,000.00 | 2013-06-30 | View |
| Heritage Global Inc. | $0.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $4,037,000,000.00 | 2013-07-27 | View |
| ITEX CORP | $366,000.00 | 2013-07-31 | View |
| MISONIX, INC. | $0.00 | 2013-06-30 | View |
| PDL BIOPHARMA, INC. | $40,000.00 | 2013-06-30 | View |
| FUELCELL ENERGY, INC. | $399,000.00 | 2013-07-31 | View |
| FTI CONSULTING, INC | $34,128,000.00 | 2013-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $35,585,000.00 | 2013-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $2,076,000.00 | 2013-06-30 | View |
| Cantaloupe, Inc. | $116,444.00 | 2013-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $3,440,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $188,895,000.00 | 2013-06-30 | View |
| HOLLYWOOD MEDIA CORP | $1,567,837.00 | 2013-06-30 | View |
| TRANS WORLD CORP | $480,000.00 | 2013-06-30 | View |
| Daktronics, Inc. | $4,944,000.00 | 2013-07-27 | View |
| CASTLE GROUP INC | $25,000.00 | 2013-06-30 | View |
| GROOVE BOTANICALS INC. | $9,286.00 | 2013-06-30 | View |
| EAGLE MATERIALS INC | $6,700,000.00 | 2013-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $10,958,000.00 | 2013-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $7,307,000.00 | 2013-06-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $9,526,000.00 | 2013-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $25,000.00 | 2013-06-30 | View |
| MIND TECHNOLOGY, INC | $1,075,000.00 | 2013-07-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,782,992.00 | 2013-06-30 | View |
| KNIGHT TRANSPORTATION INC | $749,000.00 | 2013-06-30 | View |
| ASPENTECH Corp | $13,769,000.00 | 2013-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $154,834.00 | 2013-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $7,054,000.00 | 2013-06-30 | View |
| ACCELRYS, INC. | $0.00 | 2013-06-30 | View |
| LCA VISION INC | $1,627,000.00 | 2013-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $67,333,000.00 | 2013-06-30 | View |
| TIMIOS NATIONAL CORP | $90,530.00 | 2013-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $70,000,000.00 | 2013-07-27 | View |
| ZAP | $217,000.00 | 2013-06-30 | View |
| NOVATION COMPANIES, INC. | $262,000.00 | 2013-06-30 | View |
| StarTek, Inc. | $660,000.00 | 2013-06-30 | View |
| Jones Lang LaSalle Incorporated | $95,543,000.00 | 2013-06-30 | View |
| Sutor Technology Group LTD | $19,835,677.00 | 2013-06-30 | View |
| Track Group, Inc. | $196,116.00 | 2013-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $14,511,000.00 | 2013-06-30 | View |
| REMY INTERNATIONAL, INC. | $22,883,000.00 | 2013-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $5,664,000.00 | 2013-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $49,000,000.00 | 2013-06-30 | View |
| RED LION HOTELS CORP | $2,135,000.00 | 2013-06-30 | View |
| LASALLE HOTEL PROPERTIES | $69,698,000.00 | 2013-06-30 | View |
| eBay Inc. | $2,273,000,000.00 | 2013-06-30 | View |
| CORINTHIAN COLLEGES INC | $23,971,000.00 | 2013-06-30 | View |
| RGC RESOURCES, INC. | $47,692.00 | 2013-06-30 | View |
| CNX Resources Corporation | $350,977,000.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $675,961.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $75,094.00 | 2013-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $194,400.00 | 2013-06-30 | View |
| MEET GROUP, INC. | $58,512.00 | 2013-06-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $3,590.00 | 2013-06-30 | View |
| HII TECHNOLOGIES, INC. | $9,608.00 | 2013-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $750,000.00 | 2013-06-30 | View |
| SWK HOLDINGS CORPORATION | $295,000.00 | 2013-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $3,400,000.00 | 2013-06-30 | View |
| SUNWAY GLOBAL INC. | $97,076.00 | 2013-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $300,000.00 | 2013-06-30 | View |
| RUBICON FINANCIAL INC | $216,104.00 | 2013-06-30 | View |
| ALUMIFUEL POWER CORP | $8,000.00 | 2013-06-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $150,000.00 | 2013-06-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $1,755,554.00 | 2013-06-30 | View |
| Saker Aviation Services, Inc. | $112,233.00 | 2013-06-30 | View |
| FLOWERS FOODS, INC | $16,992,000.00 | 2013-07-13 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2013-06-30 | View |
| L & L ENERGY, INC. | $4,185,598.00 | 2013-07-31 | View |
| LI-ION MOTORS CORP. | $717,294.00 | 2013-07-31 | View |
| BUNGE LIMITED | $410,000,000.00 | 2013-06-30 | View |
| China HGS Real Estate, Inc. | $977,196.00 | 2013-06-30 | View |
| NEAH POWER SYSTEMS, INC. | $57,150.00 | 2013-06-30 | View |
| ULURU INC. | $397,806.00 | 2013-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $27,961,060.00 | 2013-06-30 | View |
| COSI INC | $579,000.00 | 2013-07-01 | View |
| Cinedigm Corp. | $316,000.00 | 2013-06-30 | View |
| SPI Energy Co., Ltd. | $7,007,000.00 | 2013-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $213,644,000.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $54,740,000.00 | 2013-06-30 | View |
| LOCAL CORP | $218,000.00 | 2013-06-30 | View |
| CABELAS INC | $3,442,685,000.00 | 2013-06-29 | View |
| CHINA-BIOTICS, INC | $21,241,819.00 | 2013-06-30 | View |
| REYNOLDS AMERICAN INC | $34,000,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2013-06-30 | View |
| ON4 COMMUNICATIONS INC. | $130,572.00 | 2013-07-31 | View |
| POKERTEK, INC. | $20,514.00 | 2013-06-30 | View |
| ZOVIO INC | $1,607,000.00 | 2013-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $34,413.00 | 2013-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $806,000.00 | 2013-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $8,339,342.00 | 2013-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $11,743,310.00 | 2013-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $646,392.00 | 2013-06-30 | View |
| CONFEDERATE MOTORS, INC. | $50,000.00 | 2013-06-30 | View |
| GENESIS HEALTHCARE, INC. | $2,400,000.00 | 2013-06-30 | View |
| LEO MOTORS, INC. | $14,873.00 | 2013-06-30 | View |
| INTCOMEX, INC. | $17,575,000.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $311,000,000.00 | 2013-06-30 | View |
| Western Capital Resources, Inc. | $4,809,188.00 | 2013-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $564,427.00 | 2013-06-30 | View |
| HK BATTERY TECHNOLOGY INC | $207,052.00 | 2013-06-30 | View |
| SHINER INTERNATIONAL, INC. | $58,653.00 | 2013-06-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $0.00 | 2013-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $4,003,370.00 | 2013-06-30 | View |
| INFRAX SYSTEMS, INC. | $2,221.00 | 2013-06-30 | View |
| GME INNOTAINMENT, INC. | $145,766.00 | 2013-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $493,615.00 | 2013-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,904,278.00 | 2013-06-30 | View |
| CHROMADEX CORPORATION | $1,623,508.00 | 2013-06-29 | View |
| CONSORTEUM HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| CHUMA HOLDINGS, INC. | $79,993.00 | 2013-05-31 | View |
| WABCO HOLDINGS INC. | $55,900,000.00 | 2013-06-30 | View |
| KAR Auction Services, Inc. | $1,059,700,000.00 | 2013-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $46,000.00 | 2013-06-30 | View |
| SPINDLE, INC. | $300,054.00 | 2013-06-30 | View |
| AGRIA CORP | $8,931,000.00 | 2013-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $291,600.00 | 2013-06-30 | View |
| Concrete Leveling Systems, Inc. | $30,113.00 | 2013-07-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $10,475,207.00 | 2013-06-30 | View |
| HATTERAS FINANCIAL CORP | $199,553,000.00 | 2013-06-30 | View |
| TEEKAY TANKERS LTD. | $122,841,000.00 | 2013-06-30 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $8,113,622.00 | 2013-06-30 | View |
| AUTRIS | $12,432.00 | 2013-06-30 | View |
| Recon Technology, Ltd | $416,738.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $40,966,000.00 | 2013-06-30 | View |
| ONE2ONE LIVING CORP | $22,282.00 | 2013-06-30 | View |
| CAREFUSION Corp | $351,000,000.00 | 2013-06-30 | View |
| HYPERERA INC | $1,538,462.00 | 2013-06-30 | View |
| TRI-TECH HOLDING, INC. | $56,628.00 | 2013-06-30 | View |
| Hyatt Hotels Corp | $286,000,000.00 | 2013-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $40,375.00 | 2013-06-30 | View |
| GBT TECHNOLOGIES INC. | $420,000.00 | 2013-06-30 | View |
| ANTERO RESOURCES LLC | $4,444,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2013-06-30 | View |
| Blackrock Oil Corp | $147,330.00 | 2013-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $4,692,000.00 | 2013-06-30 | View |
| SP BANCORP, INC. | $90,000.00 | 2013-06-30 | View |
| FlikMedia, Inc. | $0.00 | 2013-05-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $20,000.00 | 2013-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $180,000.00 | 2013-06-30 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,083,717.00 | 2013-06-30 | View |
| Contango ORE, Inc. | $100,000.00 | 2013-08-01 | View |
| CHINA INDUSTRIAL STEEL INC. | $488,820.00 | 2013-06-30 | View |
| Skye Bioscience, Inc. | $17,433.00 | 2013-07-31 | View |
| Moxian, Inc. | $0.00 | 2013-06-30 | View |
| il2m INTERNATIONAL CORP. | $300.00 | 2013-05-31 | View |
| Aptiv PLC | $45,000,000.00 | 2013-06-30 | View |
| STERLING CONSOLIDATED Corp | $43,201.00 | 2013-06-30 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $-32,500.00 | 2013-06-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $60,000.00 | 2013-06-30 | View |
| A-Mark Precious Metals, Inc. | $35,585,000.00 | 2013-06-30 | View |
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